CIMB Thai (Thailand) Price on June 14, 2024
CIMBT Stock | THB 0.48 0.01 2.04% |
If you're considering investing in CIMB Stock, it is important to understand the factors that can impact its price. As of today, the current price of CIMB Thai stands at 0.48, as last reported on the 11th of December 2024, with the highest price reaching 0.50 and the lowest price hitting 0.48 during the day. CIMB Thai Bank secures Sharpe Ratio (or Efficiency) of -0.0957, which signifies that the company had a -0.0957% return per unit of risk over the last 3 months. CIMB Thai Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CIMB Thai's mean deviation of 1.05, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
CIMB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CIMB |
Sharpe Ratio = -0.0957
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CIMBT |
Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CIMB Thai is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CIMB Thai by adding CIMB Thai to a well-diversified portfolio.
CIMB Thai Valuation on June 14, 2024
It is possible to determine the worth of CIMB Thai on a given historical date. On June 14, 2024 CIMB was worth 0.48 at the beginning of the trading date compared to the closed value of 0.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CIMB Thai stock. Still, in general, we apply an absolute valuation method to find CIMB Thai's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CIMB Thai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CIMB Thai's related companies.
Open | High | Low | Close | Volume | |
0.48 | 0.49 | 0.48 | 0.48 | 446,700 | |
06/14/2024 | 0.48 | 0.49 | 0.48 | 0.49 | 1,750,514 |
0.49 | 0.49 | 0.49 | 0.49 | 1.00 |
Backtest CIMB Thai | | | CIMB Thai History | | | CIMB Thai Valuation | Previous | Next |
CIMB Thai Trading Date Momentum on June 14, 2024
On June 17 2024 CIMB Thai Bank was traded for 0.49 at the closing time. The highest price during the trading period was 0.49 and the lowest recorded bid was listed for 0.49 . There was no trading activity during the period 1.0. Lack of trading volume on June 17, 2024 did not affect price variability. The overall trading delta to the current price is 4.08% . |
CIMB Thai Bank Fundamentals Correlations and Trends
By evaluating CIMB Thai's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CIMB Thai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIMB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CIMB Thai Stock history
CIMB Thai investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CIMB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CIMB Thai Bank will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CIMB Thai stock prices may prove useful in developing a viable investing in CIMB Thai
CIMB Thai Bank Public Company Limited provides various banking and financial products and services to individuals and commercial customers in Thailand. CIMB Thai Bank Public Company Limited is a subsidiary of CIMB Bank Berhad. CIMB THAI operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.
CIMB Thai Stock Technical Analysis
CIMB Thai technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CIMB Thai Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CIMB Thai Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CIMB Thai December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CIMB Thai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIMB Thai shares will generate the highest return on investment. By undertsting and applying CIMB Thai stock market strength indicators, traders can identify CIMB Thai Bank entry and exit signals to maximize returns
CIMB Thai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CIMB Thai's price direction in advance. Along with the technical and fundamental analysis of CIMB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIMB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CIMB Stock analysis
When running CIMB Thai's price analysis, check to measure CIMB Thai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CIMB Thai is operating at the current time. Most of CIMB Thai's value examination focuses on studying past and present price action to predict the probability of CIMB Thai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMB Thai's price. Additionally, you may evaluate how the addition of CIMB Thai to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |